China Galaxy Securities Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06881 | 2013-05-22 |
CCASS holding changes from 2016-06-28 to 2016-06-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,054,500 | 4,997,000 | 0.19 | 0.14 | 2016-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,232,500 | 1,056,500 | 1.63 | 0.03 | 2016-06-29 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,084,500 | 1,000,000 | 1.06 | 0.03 | 2016-06-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 65,731,206 | 966,500 | 1.78 | 0.03 | 2016-06-29 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,766,500 | 952,000 | 0.13 | 0.03 | 2016-06-29 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,576,500 | 738,500 | 0.58 | 0.02 | 2016-06-29 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,966,500 | 477,000 | 0.54 | 0.01 | 2016-06-29 | |
| 8 | C00010 | CITIBANK N.A. | 283,904,222 | 456,000 | 7.69 | 0.01 | 2016-06-29 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,993,000 | 380,000 | 0.05 | 0.01 | 2016-06-29 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 469,000 | 370,000 | 0.01 | 0.01 | 2016-06-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 73,971,339 | 208,520 | 2.00 | 0.01 | 2016-06-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 809,000 | 202,500 | 0.02 | 0.01 | 2016-06-29 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,512,000 | 200,000 | 0.04 | 0.01 | 2016-06-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,043,454 | 159,500 | 4.66 | 0.00 | 2016-06-29 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,050,869 | 143,500 | 0.22 | 0.00 | 2016-06-29 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,988,501 | 141,000 | 0.30 | 0.00 | 2016-06-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 54,312,000 | 94,500 | 1.47 | 0.00 | 2016-06-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,675,500 | 91,000 | 0.26 | 0.00 | 2016-06-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,379,000 | 83,000 | 0.09 | 0.00 | 2016-06-29 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,618,500 | 78,500 | 0.34 | 0.00 | 2016-06-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 660,000 | 65,000 | 0.02 | 0.00 | 2016-06-29 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,999,000 | 62,000 | 0.16 | 0.00 | 2016-06-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,646,500 | 53,500 | 0.10 | 0.00 | 2016-06-29 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,126,500 | 53,000 | 0.06 | 0.00 | 2016-06-29 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,516,000 | 52,000 | 0.23 | 0.00 | 2016-06-29 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,414 | 50,000 | 0.00 | 0.00 | 2016-06-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,624,000 | 33,000 | 0.83 | 0.00 | 2016-06-29 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,530,500 | 27,000 | 0.04 | 0.00 | 2016-06-29 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 130,000 | 24,000 | 0.00 | 0.00 | 2016-06-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 5,021,000 | 21,500 | 0.14 | 0.00 | 2016-06-29 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,186,500 | 21,000 | 0.03 | 0.00 | 2016-06-29 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,280,500 | 20,000 | 0.22 | 0.00 | 2016-06-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 723,500 | 20,000 | 0.02 | 0.00 | 2016-06-29 | |
| 34 | B01740 | WIN SECURITIES LTD | 286,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 13,583,300 | 17,000 | 0.37 | 0.00 | 2016-06-29 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 985,500 | 17,000 | 0.03 | 0.00 | 2016-06-29 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,048,500 | 13,000 | 0.06 | 0.00 | 2016-06-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 893,999,844 | 11,801 | 24.22 | 0.00 | 2016-06-29 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,500 | 11,500 | 0.03 | 0.00 | 2016-06-29 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 43 | B01173 | RIFA SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,982,500 | 10,000 | 0.05 | 0.00 | 2016-06-29 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 278,500 | 8,000 | 0.01 | 0.00 | 2016-06-29 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 85,500 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 50 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,903,000 | 5,000 | 0.38 | 0.00 | 2016-06-29 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2016-06-29 | |
| 54 | B01450 | DL BROKERAGE LTD | 149,000 | 4,000 | 0.00 | 0.00 | 2016-06-29 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,685,500 | 4,000 | 0.64 | 0.00 | 2016-06-29 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,544,000 | 3,000 | 0.10 | 0.00 | 2016-06-29 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-06-29 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 68,608,500 | 2,000 | 1.86 | 0.00 | 2016-06-29 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,500 | 500 | 0.00 | 0.00 | 2016-06-29 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 55,447 | 81 | 0.00 | 0.00 | 2016-06-29 | |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2016-06-29 | |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 282,500 | -1,500 | 0.01 | -0.00 | 2016-06-29 | |
| 63 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2016-06-29 | |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 369,000 | -4,000 | 0.01 | -0.00 | 2016-06-29 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2016-06-29 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,018,000 | -4,000 | 0.05 | -0.00 | 2016-06-29 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 625,500 | -4,000 | 0.02 | -0.00 | 2016-06-29 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 281,500 | -4,000 | 0.01 | -0.00 | 2016-06-29 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 146,500 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2016-06-29 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,490,296 | -5,556 | 11.99 | -0.00 | 2016-06-29 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,623,368 | -6,000 | 0.07 | -0.00 | 2016-06-29 | |
| 74 | B01531 | LAU & CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 5,052,500 | -7,000 | 0.14 | -0.00 | 2016-06-29 | |
| 76 | B01342 | WAH THAI SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2016-06-29 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 2,655,500 | -10,000 | 0.07 | -0.00 | 2016-06-29 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 363,500 | -10,000 | 0.01 | -0.00 | 2016-06-29 | |
| 80 | B01922 | SUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,956,500 | -10,000 | 0.08 | -0.00 | 2016-06-29 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,652,500 | -10,000 | 0.04 | -0.00 | 2016-06-29 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,606,181 | -10,500 | 1.10 | -0.00 | 2016-06-29 | |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,500 | -12,000 | 0.01 | -0.00 | 2016-06-29 | |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,097,000 | -15,000 | 0.06 | -0.00 | 2016-06-29 | |
| 87 | B01407 | WIN WONG SECURITIES LTD | 212,000 | -15,000 | 0.01 | -0.00 | 2016-06-29 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 256,500 | -16,000 | 0.01 | -0.00 | 2016-06-29 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,994,000 | -20,000 | 0.89 | -0.00 | 2016-06-29 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,000 | -20,000 | 0.02 | -0.00 | 2016-06-29 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 621,000 | -20,000 | 0.02 | -0.00 | 2016-06-29 | |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 118,500 | -25,000 | 0.00 | -0.00 | 2016-06-29 | |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,500 | -29,000 | 0.00 | -0.00 | 2016-06-29 | |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,330,500 | -30,000 | 0.12 | -0.00 | 2016-06-29 | |
| 96 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-06-29 | |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,000 | -32,000 | 0.01 | -0.00 | 2016-06-29 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 344,000 | -35,000 | 0.01 | -0.00 | 2016-06-29 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 229,500 | -40,000 | 0.01 | -0.00 | 2016-06-29 | |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,500 | -50,000 | 0.04 | -0.00 | 2016-06-29 | |
| 101 | B01684 | WANG ON SECURITIES LTD | 9,500 | -50,000 | 0.00 | -0.00 | 2016-06-29 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,794,067 | -56,000 | 0.24 | -0.00 | 2016-06-29 | |
| 103 | B01610 | KGI ASIA LTD | 5,433,000 | -73,000 | 0.15 | -0.00 | 2016-06-29 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,414,000 | -80,500 | 0.34 | -0.00 | 2016-06-29 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,382,000 | -89,000 | 0.99 | -0.00 | 2016-06-29 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,969,500 | -93,500 | 0.11 | -0.00 | 2016-06-29 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 761,500 | -98,000 | 0.02 | -0.00 | 2016-06-29 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,984,229 | -99,081 | 0.19 | -0.00 | 2016-06-29 | |
| 109 | C00026 | CHONG HING BANK LTD | 685,000 | -100,000 | 0.02 | -0.00 | 2016-06-29 | |
| 110 | C00093 | BNP PARIBAS | 17,815,612 | -117,053 | 0.48 | -0.00 | 2016-06-29 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,884,790 | -203,038 | 5.50 | -0.01 | 2016-06-29 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 84,500 | -218,000 | 0.00 | -0.01 | 2016-06-29 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,929,500 | -223,500 | 0.19 | -0.01 | 2016-06-29 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 302,803,000 | -266,500 | 8.20 | -0.01 | 2016-06-29 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,481,000 | -361,500 | 0.37 | -0.01 | 2016-06-29 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,292,930 | -392,525 | 0.36 | -0.01 | 2016-06-29 | |
| 117 | C00074 | DEUTSCHE BANK AG | 62,139,810 | -2,655,695 | 1.68 | -0.07 | 2016-06-29 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,158,971 | -3,317,954 | 8.70 | -0.09 | 2016-06-29 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,991,000 | -4,470,000 | 0.27 | -0.12 | 2016-06-29 | |
| 119 | Total changed named holdings | 3,518,967,350 | 0 | 95.34 | 0.00 | |||
| 232 | Unchanged named holdings | 92,724,033 | 0 | 2.51 | 0.00 | |||
| 351 | Total named holdings | 3,611,691,383 | 0 | 97.85 | 0.00 | |||
| 80 | Unnamed Investor Participants | 76,783,133 | 0 | 2.08 | 0.00 | |||
| 431 | Total securities in CCASS | 3,688,474,516 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,510,117 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 3,690,984,633 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 17,708,919 |
| Turnover | 118,869,938 |
| Average price | 6.712 |
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